DSP Floater Fund Direct Growth

Debt
Floater
Moderate Risk
8.41%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹13.50
Rating
2
Min. SIP amount
₹100
Fund size
₹556.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB43.15%
GOI
SovereignGOI Sec28.18%
GOI
SovereignGOI Sec13.93%
REC Ltd.
FinancialBonds4.87%
Muthoot Finance Ltd.
FinancialDebenture4.56%
SovereignGOI Sec3.73%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.5%8.4%7.0%
Category averageNA7.9%7.6%NA
Rank with in categoryNA43NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Floater

Pros

Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 5.53 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y

Cons

Low rating: 2

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